Alight Capital Management
Latest statistics and disclosures from Alight Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMZN, MU, NVDA, MSFT, TSM, and represent 23.75% of Alight Capital Management's stock portfolio.
- Added to shares of these 10 stocks: AMZN (+$30M), SONY (+$16M), HPQ (+$13M), MSFT (+$13M), MMM (+$13M), DE (+$13M), TXN (+$8.9M), TYL (+$8.8M), CORZ (+$8.5M), FRMI (+$7.8M).
- Started 30 new stock positions in KEEL, ON, STM, SONY, NBIS, NTNX, CCL, TXN, CRWV, GEN.
- Reduced shares in these 10 stocks: QQQ (-$29M), AAPL (-$28M), FLEX (-$26M), INTC (-$21M), AMD (-$16M), RIOT (-$10M), , RMBS (-$8.0M), SNDK (-$6.8M), MCHP (-$6.5M).
- Sold out of its positions in ASPI, Bitfarms, DOCU, EBAY, FFIV, QQQ, MCHP, ORCL, SMTC, VRSN. ESTC.
- Alight Capital Management was a net buyer of stock by $93M.
- Alight Capital Management has $713M in assets under management (AUM), dropping by 70.74%.
- Central Index Key (CIK): 0001651473
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Portfolio Holdings for Alight Capital Management
Alight Capital Management holds 80 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amazon (AMZN) | 7.9 | $56M | +113% | 235k | 238.34 |
|
| Micron Technology (MU) | 4.9 | $35M | +20% | 30k | 1154.29 |
|
| NVIDIA Corporation (NVDA) | 4.2 | $30M | +3% | 150k | 200.09 |
|
| Microsoft Corporation (MSFT) | 3.5 | $25M | +111% | 66k | 373.02 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 3.4 | $24M | +25% | 50k | 477.57 |
|
| Intel Corporation (INTC) | 2.9 | $21M | -50% | 150k | 139.63 |
|
| Take-Two Interactive Software (TTWO) | 2.8 | $20M | +60% | 80k | 249.98 |
|
| Vicor Corporation (VICR) | 2.7 | $19M | +25% | 50k | 379.78 |
|
| Apple Call Option (AAPL) | 2.3 | $17M | -62% | 58k | 289.36 |
|
| Sony Group Corp Sponsored Adr (SONY) | 2.3 | $16M | NEW | 816k | 20.06 |
|
| Flex Ord (FLEX) | 2.3 | $16M | -61% | 100k | 162.07 |
|
| Applied Materials (AMAT) | 2.0 | $15M | -20% | 20k | 723.00 |
|
| Core Scientific (CORZ) | 1.9 | $14M | +167% | 530k | 25.59 |
|
| Hp (HPQ) | 1.8 | $13M | NEW | 600k | 21.94 |
|
| Lam Research Corp Com New (LRCX) | 1.8 | $13M | 30k | 433.33 |
|
|
| 3M Company (MMM) | 1.8 | $13M | NEW | 80k | 161.91 |
|
| Deere & Company (DE) | 1.8 | $13M | NEW | 20k | 634.33 |
|
| Meta Platforms Cl A (META) | 1.6 | $12M | +95% | 21k | 563.29 |
|
| Hut 8 Corp (HUT) | 1.6 | $12M | -33% | 100k | 115.44 |
|
| Block Cl A (XYZ) | 1.6 | $11M | +200% | 150k | 76.00 |
|
| Sandisk Corp (SNDK) | 1.6 | $11M | -37% | 5.0k | 2273.73 |
|
| Ford Motor Company Call Option (F) | 1.4 | $9.7M | +40% | 700k | 13.90 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 1.4 | $9.7M | 10k | 965.00 |
|
|
| Rocket Cos Com Cl A (RKT) | 1.3 | $9.1M | 575k | 15.75 |
|
|
| Texas Instruments Incorporated (TXN) | 1.3 | $8.9M | NEW | 30k | 298.07 |
|
| Tyler Technologies (TYL) | 1.2 | $8.8M | NEW | 30k | 292.46 |
|
| Terawulf (WULF) | 1.2 | $8.6M | 350k | 24.70 |
|
|
| United Parcel Svcs CL B (UPS) | 1.2 | $8.6M | +10% | 80k | 107.50 |
|
| Iren Ordinary Shares (IREN) | 1.2 | $8.3M | +82% | 183k | 45.73 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 1.1 | $8.0M | 4.0k | 1989.44 |
|
|
| Fermi Call Option (FRMI) | 1.1 | $7.8M | NEW | 850k | 9.16 |
|
| Broadcom (AVGO) | 1.1 | $7.6M | -33% | 20k | 377.75 |
|
| Advanced Micro Devices (AMD) | 1.1 | $7.6M | -67% | 13k | 580.91 |
|
| Kla Corp Com New (KLAC) | 1.1 | $7.5M | +316% | 25k | 301.71 |
|
| Cleanspark Com New (CLSK) | 1.0 | $7.3M | 500k | 14.55 |
|
|
| Cognex Corporation (CGNX) | 1.0 | $7.2M | NEW | 100k | 72.42 |
|
| Palo Alto Networks (PANW) | 1.0 | $7.0M | NEW | 21k | 341.02 |
|
| Opendoor Technologies (OPEN) | 1.0 | $6.9M | +130% | 1.5M | 4.62 |
|
| Netflix (NFLX) | 1.0 | $6.8M | -22% | 96k | 71.40 |
|
| Western Digital (WDC) | 0.9 | $6.4M | 10k | 638.72 |
|
|
| Nutanix Cl A (NTNX) | 0.9 | $6.4M | NEW | 125k | 50.96 |
|
| Cipher Mining (CIFR) | 0.9 | $6.2M | -15% | 255k | 24.50 |
|
| Applied Digital Corp Com New (APLD) | 0.9 | $6.2M | +65% | 166k | 37.30 |
|
| Riot Blockchain (RIOT) | 0.9 | $6.2M | -62% | 225k | 27.38 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.9 | $6.1M | NEW | 8.0k | 763.14 |
|
| Stmicroelectronics N V Ny Registry (STM) | 0.8 | $6.0M | NEW | 80k | 74.89 |
|
| Unity Software (U) | 0.8 | $5.7M | NEW | 200k | 28.58 |
|
| Carnival Corp Common Shares (CCL) | 0.8 | $5.7M | NEW | 200k | 28.57 |
|
| Amrize SHS (AMRZ) | 0.7 | $5.3M | +400% | 100k | 53.30 |
|
| Caterpillar (CAT) | 0.7 | $5.3M | -50% | 5.0k | 1064.90 |
|
| Rambus (RMBS) | 0.7 | $5.3M | -60% | 40k | 132.74 |
|
| Mongodb Cl A (MDB) | 0.7 | $5.0M | +50% | 15k | 335.90 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.7 | $5.0M | NEW | 50k | 100.28 |
|
| Coreweave Com Cl A (CRWV) | 0.7 | $5.0M | NEW | 50k | 99.54 |
|
| Globalfoundries Ordinary Shares (GFS) | 0.7 | $4.9M | NEW | 60k | 82.41 |
|
| Hewlett Packard Enterprise (HPE) | 0.6 | $4.5M | NEW | 100k | 45.11 |
|
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.6 | $4.3M | NEW | 13k | 333.33 |
|
| Uber Technologies Call Option (UBER) | 0.6 | $4.3M | NEW | 60k | 72.16 |
|
| Baker Hughes Company Cl A (BKR) | 0.6 | $4.2M | -28% | 75k | 55.50 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.6 | $4.0M | NEW | 35k | 114.18 |
|
| Nokia Corp Sponsored Adr (NOK) | 0.6 | $4.0M | -57% | 300k | 13.28 |
|
| ON Semiconductor (ON) | 0.5 | $3.8M | NEW | 40k | 94.54 |
|
| Hubspot (HUBS) | 0.5 | $3.7M | NEW | 20k | 182.51 |
|
| Celestica (CLS) | 0.5 | $3.6M | +100% | 10k | 364.80 |
|
| Datadog Cl A Com (DDOG) | 0.5 | $3.6M | NEW | 14k | 260.36 |
|
| Bloom Energy Corp Com Cl A (BE) | 0.5 | $3.6M | +71% | 12k | 302.70 |
|
| Keel Infrastructure Corp Com Shs (KEEL) | 0.5 | $3.4M | NEW | 600k | 5.74 |
|
| Uwm Holdings Corporation Com Cl A (UWMC) | 0.5 | $3.4M | -22% | 1.5M | 2.29 |
|
| T1 Energy Com New (TE) | 0.4 | $2.8M | NEW | 300k | 9.48 |
|
| Nebius Group Shs Class A (NBIS) | 0.4 | $2.8M | NEW | 10k | 276.17 |
|
| Zebra Technologies Corporati Cl A (ZBRA) | 0.4 | $2.6M | NEW | 10k | 263.26 |
|
| Corning Incorporated (GLW) | 0.4 | $2.6M | -33% | 10k | 255.43 |
|
| Nortonlifelock (GEN) | 0.3 | $2.5M | NEW | 100k | 24.89 |
|
| Cloudflare Cl A Com (NET) | 0.3 | $2.5M | +100% | 10k | 245.28 |
|
| Fuelcell Energy Com New (FCEL) | 0.3 | $1.8M | NEW | 50k | 36.01 |
|
| salesforce (CRM) | 0.2 | $1.6M | -50% | 10k | 156.66 |
|
| Servicenow (NOW) | 0.1 | $993k | -33% | 10k | 99.28 |
|
| Atlassian Corporation Cl A (TEAM) | 0.1 | $778k | -66% | 10k | 77.79 |
|
| Hive Digital Technologies Lt Com New (HIVE) | 0.1 | $546k | +38% | 150k | 3.64 |
|
| Opendoor Technologies *w Exp 11/20/202 (OPENW) | 0.0 | $223k | 450k | 0.49 |
|
Past Filings by Alight Capital Management
SEC 13F filings are viewable for Alight Capital Management going back to 2018
- Alight Capital Management 2026 Q2 filed Aug. 14, 2026
- Alight Capital Management 2026 Q1 filed May 15, 2026
- Alight Capital Management 2025 Q4 filed Feb. 17, 2026
- Alight Capital Management 2025 Q3 filed Nov. 14, 2025
- Alight Capital Management 2025 Q2 filed Aug. 14, 2025
- Alight Capital Management 2025 Q1 filed May 15, 2025
- Alight Capital Management 2024 Q4 filed Feb. 14, 2025
- Alight Capital Management 2024 Q3 filed Nov. 14, 2024
- Alight Capital Management 2024 Q2 filed Aug. 14, 2024
- Alight Capital Management 2024 Q1 filed May 15, 2024
- Alight Capital Management 2023 Q4 filed Feb. 14, 2024
- Alight Capital Management 2023 Q3 filed Nov. 14, 2023
- Alight Capital Management 2023 Q2 filed Aug. 14, 2023
- Alight Capital Management 2023 Q1 filed May 15, 2023
- Alight Capital Management 2022 Q4 filed Feb. 14, 2023
- Alight Capital Management 2022 Q3 filed Nov. 14, 2022